DE MARQUIS: what changed
What changed
DE MARQUIS
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€21,212
2024 · €16,104+€5,108
Equity
-€92,840
2024 · -€114,052+€21,212
Cash
-
2024 · €0
Balance sheet total
€338,417
2024 · €517,508-€179,091
Largest movements
Assets
- Receivables within one year -€125,423
down €125,423 (-71.3%), from €175,900 to €50,477
of which Trade receivables: -€174,786
- Tangible fixed assets -€53,411
down €53,411 (-15.7%), from €339,244 to €285,833
of which Land and buildings: -€53,411
Equity and liabilities
- Other debts -€121,082
down €121,082 (-100%), from €121,082 to €0
- Debts after one year -€41,740
down €41,740 (-10.9%), from €382,054 to €340,314
of which Trade debts: -€45,496
- Current portion of long-term debt -€23,493
down €23,493 (-28.1%), from €83,673 to €60,180
- Profit (loss) carried forward +€21,212
up €21,212 (+12.1%), from -€175,374 to -€154,162
- Tax, wage and social debts -€5,823
down €5,823 (-82.8%), from €7,031 to €1,208
of which Taxes: -€5,823
Income statement
- Gross operating margin -€18,016
down €18,016 (-16.2%), from €110,877 to €92,861
- Staff costs -€2,463
down €2,463 (-100%), from €2,463 to €0
- Financial income +€1,208
up €1,208 (+8,950%), from €14 to €1,222
of which Financial income: +€1,208
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,104
Gross operating margin
-€18,016
Staff costs
+€2,463
Depreciation
+€414
Other operating charges
+€127
Other operating items
+€18,315
Financial income
+€1,208
Financial charges
+€575
Taxes
+€22
Result 2025
€21,212
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€69,975
Investment
-€4,456
Financing
-€65,519
Cash 2024
€0
From operations (derived)
+€69,975
Net result for the year
+€21,212
Depreciation
+€58,235
Receivables within one year
+€125,423
Deferred charges and accrued income
-€111
Trade debts
-€3,209
Tax, wage and social debts
-€5,823
Other debts
-€121,082
Accrued charges and deferred income
-€4,669
Investment (derived)
-€4,456
Investment in fixed assets (net)
-€4,456
Financing
-€65,519
Debts after one year
-€41,740
Current portion of long-term debt
-€23,493
Short-term financial debts
-€287
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €517,508 | €338,417 | -€179,091 | -34.6% |
| Fixed assets | 21/28 | €340,190 | €286,411 | -€53,779 | -15.8% |
| Intangible fixed assets | 21 | €945 | €578 | -€368 | -38.9% |
| Tangible fixed assets | 22/27 | €339,244 | €285,833 | -€53,411 | -15.7% |
| Land and buildings | 22 | €339,244 | €285,833 | -€53,411 | -15.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €177,318 | €52,006 | -€125,312 | -70.7% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €175,900 | €50,477 | -€125,423 | -71.3% |
| Trade receivables | 40 | €175,447 | €661 | -€174,786 | -99.6% |
| Other amounts receivable | 41 | €453 | €49,816 | +€49,363 | +10,892% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €1,418 | €1,529 | +€111 | +7.8% |
| Total equity and liabilities | 10/49 | €517,508 | €338,417 | -€179,091 | -34.6% |
| Equity | 10/15 | -€114,052 | -€92,840 | +€21,212 | +18.6% |
| Contributions | 10/11 | €61,321 | €61,321 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€175,374 | -€154,162 | +€21,212 | +12.1% |
| Amounts payable | 17/49 | €631,560 | €431,257 | -€200,303 | -31.7% |
| Amounts payable after more than one year | 17 | €382,054 | €340,314 | -€41,740 | -10.9% |
| Financial debts | 170/4 | €336,558 | €340,314 | +€3,756 | +1.1% |
| Trade debts | 175 | €45,496 | €0 | -€45,496 | -100% |
| Amounts payable within one year | 42/48 | €244,529 | €90,635 | -€153,894 | -62.9% |
| Current portion of amounts payable after more than one year | 42 | €83,673 | €60,180 | -€23,493 | -28.1% |
| Financial debts | 43 | €3,981 | €3,694 | -€287 | -7.2% |
| Credit institutions | 430/8 | €3,981 | €3,694 | -€287 | -7.2% |
| Trade debts | 44 | €28,761 | €25,552 | -€3,209 | -11.2% |
| Suppliers | 440/4 | €28,761 | €25,552 | -€3,209 | -11.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €7,031 | €1,208 | -€5,823 | -82.8% |
| Taxes | 450/3 | €7,031 | €1,208 | -€5,823 | -82.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €121,082 | €0 | -€121,082 | -100% |
| Accrued charges and deferred income | 492/3 | €4,977 | €308 | -€4,669 | -93.8% |
| Non-recurring operating income | 76A | - | €45,496 | +€45,496 | |
| Remuneration, social security and pensions | 62 | €2,463 | €0 | -€2,463 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,649 | €58,235 | -€414 | -0.7% |
| Other operating charges | 640/8 | €3,873 | €3,746 | -€127 | -3.3% |
| Non-recurring operating charges | 66A | €18,315 | €0 | -€18,315 | -100% |
| Gross operating margin | 9900 | €110,877 | €92,861 | -€18,016 | -16.2% |
| Operating profit (loss) | 9901 | €27,577 | €30,881 | +€3,304 | +12.0% |
| Financial income | 75/76B | €14 | €1,222 | +€1,208 | +8,950% |
| Recurring financial income | 75 | €14 | €1,222 | +€1,208 | +8,950% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €10,889 | €10,314 | -€575 | -5.3% |
| Recurring financial charges | 65 | €10,889 | €10,314 | -€575 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €16,702 | €21,789 | +€5,087 | +30.5% |
| Income taxes | 67/77 | €599 | €577 | -€22 | -3.6% |
| Profit (loss) for the period | 9904 | €16,104 | €21,212 | +€5,108 | +31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,104 | €21,212 | +€5,108 | +31.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.